Total Holdings
1,908
Portfolio diversification across 1,908 positions
BSMY
(NASDAQ)Invesco BulletShares 2034 Municipal Bond ETF
$24.53-- (--)
Loading... - Market loading
BSMY ETF Holdings: Invesco BulletShares 2034 Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$134.51M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | Stock | 0.63% |
| 2 | N NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | Stock | 0.54% |
| 3 | C CA.LOSSCD 5 07.01.2034 | LOS ANGELES CALIF UNI SCH DIST 5% | Stock | 0.52% |
| 4 | N NY.NYCUTL 5.25 06.15.2053 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | Stock | 0.46% |
| 5 | S SC.SCSUTL 5.25 12.01.2054 | SOUTH CAROLINA ST PUB SVC AUTH REV 5.25% | Stock | 0.36% |
| 6 | M MA.MAS 5 01.01.2054 | MASSACHUSETTS ST 5% | Stock | 0.33% |
| 7 | N NY.NYCGEN 5.25 02.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Stock | 0.32% |
| 8 | N NC.NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | Stock | 0.30% |
| 9 | N NY.TRBTRN 5.25 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | Stock | 0.30% |
| 10 | N NY.MTATRN 5.25 11.15.2054 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | Stock | 0.29% |
| 11 | W WI.WIS 5 05.01.2034 | WISCONSIN ST 5% | Stock | 0.29% |
| 12 | N NY.TRBTRN 3 11.15.2034 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3% | Stock | 0.28% |
| 13 | N NY.NYSHGR 5.5 11.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | Stock | 0.28% |
| 14 | N NY.NYCGEN 5.25 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Stock | 0.26% |
| 15 | N NJ.NJSTRN 5 06.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.26% |
| 16 | T TX.HOUHGR 5 05.15.2034 | HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5% | Stock | 0.26% |
| 17 | O OH.OHSPOL 5 12.01.2034 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | Stock | 0.26% |
| 18 | C CO.COSMED 5 12.01.2034 | COLORADO HEALTH FACS AUTH REV 5% | Stock | 0.25% |
| 19 | F FL.HILMEC 5.25 11.15.2049 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25% | Stock | 0.25% |
| 20 | M MA.MASTRN 5.25 07.01.2052 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | Stock | 0.25% |
| 21 | A AZ.SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | Stock | 0.25% |
| 22 | S SC.SCSUTL 5 12.01.2054 | SOUTH CAROLINA ST PUB SVC AUTH REV 5% | Stock | 0.25% |
| 23 | C CA.SFOUTL 5 10.01.2054 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | Stock | 0.25% |
| 24 | O OK.LAWDEV 5.25 07.01.2055 | LAWTON OKLA INDL DEV AUTH SALES TAX REV 5.25% | Stock | 0.25% |
| 25 | M MN.MNSAGR 5.25 01.01.2054 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | Stock | 0.25% |
Frequently Asked Questions About Invesco BulletShares 2034 Municipal Bond ETF Holdings
What are the top holdings in BSMY?
Invesco BulletShares 2034 Municipal Bond ETF (BSMY) holds 1908 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSMY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSMY's holdings table to analyze concentration risk.
What is BSMY's sector allocation?
The Sector Allocation chart shows how BSMY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSMY invest in?
BSMY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSMY ETF?
BSMY's diversification can be assessed by reviewing its 1908 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.